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Adairs

ADH.AX

Tags: AU Consumer Cyclical Specialty Retail

Adairs Limited Price (ADH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

175,464,000

(1.4178)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Adairs Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.12M 24.38M 9.44M 14.68M 14.31M 12.72M 16.71M 23.92M 25.97M 26.08M 25.90M 12.87M
Short Term Investments 153.00k 282.00k 201.00k 0.00 0.00 1.11M 1.56M 1.26M 463.00k 788.00k 407.00k 1.09M
Net Receivables 1.74M 1.99M 967.00k 6.60M 0.00 -671,000.00 1.89M 2.95M 2.28M 145.00k 4.18M 3.59M
Inventory 25.19M 26.52M 23.24M 26.27M 32.99M 33.57M 42.78M 43.40M 68.00M 99.06M 87.77M 83.75M
Other Current Assets 2.41M 3.61M 4.38M 0.00 4.49M 7.05M 5.77M 7.34M 10.03M 30.78M 15.59M 12.04M
Total Current Assets 39.55M 55.58M 38.22M 47.55M 51.79M 54.45M 68.71M 77.62M 106.27M 156.86M 133.44M 112.25M
Non Current Assets
Property, Plant, and Equipment, Net 14.57M 13.84M 10.94M 16.01M 20.19M 20.89M 20.87M 115.22M 110.75M 189.57M 180.16M 212.50M
Goodwill 62.96M 62.96M 57.53M 69.93M 69.93M 69.93M 69.93M 118.34M 118.34M 159.30M 159.30M 159.30M
Intangible Assets 48.29M 49.76M 43.51M 43.47M 44.74M 44.31M 43.60M 196.14M 197.34M 278.79M 282.27M 124.54M
Long Term Investments 0.00 0.00 104.80M 122.68M 128.83M 129.70M 127.22M 149.00k 357.00k 2.24M 72.00k 0.00
Tax Assets 0.00 0.00 7.19M 6.73M 6.03M 5.42M 7.17M 193.03M -118,336,000.00 309.06M 303.14M 0.00
Other Non-Current Assets 4.51M 4.40M -111,985,000.00 -129,406,000.00 -134,859,000.00 -135,123,000.00 -134,393,000.00 -311,361,000.00 115.00k -468,358,000.00 -462,433,000.00 1.92M
Total Non-Current Assets 130.32M 130.96M 111.99M 129.41M 134.86M 135.12M 134.39M 311.51M 308.56M 470.60M 462.51M 498.25M
Other Assets 0.00 0.00 7.19M 6.73M 6.03M 5.42M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 169.87M

+0%

186.54M

+10%

157.40M

-16%

183.68M

+17%

192.68M

+5%

194.99M

+1%

203.10M

+4%

389.13M

+92%

414.83M

+7%

627.46M

+51%

595.95M

-5%

610.50M

+2%

Liabilities
Current Liabilities
Account Payables 7.90M 8.90M 13.59M 7.21M 17.54M 15.39M 19.47M 17.96M 21.32M 33.23M 34.45M 30.55M
Short Term Debt 2.84M 854.00k -121,000.00 -121,000.00 -44,000.00 -44,000.00 0.00 25.53M 18.44M 45.82M 57.11M 52.52M
Tax Payables 0.00 0.00 0.00 8.79M 849.00k 2.35M 2.67M 9.93M 14.45M 0.00 0.00 2.25M
Deferred Revenue 0.00 0.00 121.00k 121.00k 44.00k 44.00k 7.87M 10.72M 15.03M 16.94M 9.48M 11.69M
Other Current Liabilities 14.82M 12.22M 20.06M 12.57M 13.63M 16.40M 16.61M 19.42M 75.51M 56.29M 41.60M 41.50M
Total Current Liabilities 20.74M 21.97M 33.65M 28.58M 32.02M 34.14M 46.62M 94.28M 159.79M 135.35M 134.21M 138.51M
Non Current Liabilities
Long Term Debt 104.17M 111.66M 41.80M 41.92M 41.96M 25.00M 24.95M 103.28M 73.72M 261.37M 231.19M 223.37M
Deferred Revenue Non Current 0.00 0.00 41.47M 29.47M 29.40M 12.00M 19.23M 33.75M 0.00 142.13M 131.72M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 326.00k 12.45M 12.56M 13.00M 5.72M 12.18M 11.04M 24.68M 20.77M 17.75M
Other Non-Current Liabilities 5.30M 11.01M 3.67M 5.14M 5.83M 6.68M 13.22M 5.07M 5.62M 8.19M 7.56M 7.70M
Total Non-Current Liabilities 114.30M 122.66M 41.80M 41.92M 41.96M 25.00M 24.95M 154.27M 90.38M 294.23M 259.51M 248.82M
Other Liabilities 0.00 0.00 4.00M 17.59M 18.39M 19.67M 13.22M 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.60M 107.19M 187.95M 180.40M 198.90M
Total Liabilities 135.04M

+0%

144.64M

+7%

79.45M

-45%

88.09M

+11%

92.37M

+5%

78.81M

-15%

84.78M

+8%

248.56M

+193%

250.17M

+1%

429.57M

+72%

393.72M

-8%

387.33M

-2%

Equity
Preferred Stock 690.00k 0.00 0.00 713.00k 420.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 34.74M 34.72M 68.35M 68.35M 68.35M 68.35M 68.35M 74.10M 73.82M 81.24M 84.74M 87.35M
Retained Earnings 786.00k 8.33M 9.08M 27.95M 32.38M 46.36M 48.96M 65.85M 89.01M 103.33M 110.27M 132.70M
Accumulated Other Comprehensive Income Loss -690,000.00 -1,149,000.00 527.00k -713,000.00 -420,000.00 1.47M 1.01M 623.00k 1.82M 13.32M 7.22M 3.11M
Other Total Stockholders Equity -690,000.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 34.84M 41.90M 77.95M 95.59M 100.31M 116.18M 118.32M 140.57M 164.66M 197.88M 202.22M 223.16M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 34.84M

+0%

41.90M

+20%

77.95M

+86%

95.59M

+23%

100.31M

+5%

116.18M

+16%

118.32M

+2%

140.57M

+19%

164.66M

+17%

197.88M

+20%

202.22M

+2%

223.16M

+10%

Total Liabilities And Total Equity 169.87M

+0%

186.54M

+10%

157.40M

-16%

183.68M

+17%

192.68M

+5%

194.99M

+1%

203.10M

+4%

389.13M

+92%

414.83M

+7%

627.46M

+51%

595.95M

-5%

610.50M

+2%

Additional Metrics
Total Investments 153.00k

+0%

282.00k

+84%

201.00k

-29%

122.68M

+60,935%

128.83M

+5%

1.11M

-99%

1.56M

+40%

149.00k

-90%

357.00k

+140%

2.24M

+528%

72.00k

-97%

1.09M

+1,417%

Total Debt 107.02M

+0%

113.38M

+6%

41.68M

-63%

41.80M

+0%

41.91M

+0%

24.96M

-40%

24.95M

0%

139.53M

+459%

107.19M

-23%

307.19M

+187%

279.86M

-9%

275.90M

-1%

Net Debt 97.89M 89.01M 32.24M 27.12M 27.60M 12.24M 8.24M 115.61M 81.22M 281.11M 253.97M 263.03M
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